Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
O'KEY LLC BO 001P-03 | RUB 375 | 97.86% | RUB 6.13 | RUB 373.31 | RUB 7.34 | 7.85% | 6.66% |
HC Novotrans 001P-01 | RUB 375 | 98.28% | RUB 6.74 | RUB 375.5 | RUB 8.18 | 8.75% | 6.33% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 8.09 | RUB 443.38 | RUB 12.48 | 13.35% | 2.77% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 85.04% | RUB 3.84 | RUB 332.33 | RUB 7.69 | 7.90% | 8.60% |
STLC BO 001P-15 | RUB 400 | 92.83% | RUB 1.69 | RUB 373.22 | RUB 7.67 | 7.69% | 9.23% |
LSR 001P-05 | RUB 400 | 96.81% | RUB 1.66 | RUB 389.12 | RUB 8.38 | 8.40% | 13.53% |
LSR 001P-04 | RUB 400 | 97.39% | RUB 4.19 | RUB 393.97 | RUB 8.48 | 8.50% | 13.04% |
Evropln1P4 | RUB 400 | 97.05% | RUB 4.63 | RUB 393.05 | RUB 8.78 | 8.80% | 7.16% |
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 9.16 | RUB 401.98 | RUB 10.42 | 10.45% | 13.52% |
East Siberian petroleum BO-P01 | RUB 410 | 15.83% | RUB 0 | RUB 64.94 | RUB 4.88 | 14.01% | 788.22% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.60% | RUB 1.11 | RUB 412.41 | RUB 3.7 | 10.80% | 8.41% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 3.43 | RUB 359.22 | RUB 6.86 | 6.40% | 7.26% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.56% | RUB 5.39 | RUB 346.2 | RUB 6.47 | 6.05% | 7.37% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.50% | RUB 0 | RUB 370.99 | RUB 9.55 | 8.62% | 9.70% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.68% | RUB 3.96 | RUB 380.24 | RUB 7.91 | 6.90% | 7.94% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.14 | RUB 458.16 | RUB 6.89 | 6.05% | 5.22% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.07% | RUB 0 | RUB 495.63 | RUB 5.14 | 12.51% | 11.65% |
NTC EUROVENT BO-P01 | RUB 500 | 99.96% | RUB 0.22 | RUB 500.3 | RUB 6.58 | 16.01% | 13.81% |
STLC BO 001P-16 | RUB 500 | 83.75% | RUB 7.71 | RUB 426.7 | RUB 8.66 | 6.95% | 8.59% |
Europlan 001P-01 | RUB 500 | 99.03% | RUB 8.75 | RUB 504.18 | RUB 8.85 | 7.10% | 5.25% |